Compton Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,016
| Closed | -$611K | – | 124 |
|
|
2022
Q1 | $611K | Hold |
9,016
| – | – | 0.17% | 97 |
|
|
2021
Q4 | $607K | Sell |
9,016
-100
| -1% | -$6.73K | 0.16% | 103 |
|
|
2021
Q3 | $545K | Buy |
9,116
+2,400
| +36% | +$143K | 0.16% | 106 |
|
|
2021
Q2 | $409K | Hold |
6,716
| – | – | 0.12% | 123 |
|
|
2021
Q1 | $412K | Buy |
6,716
+200
| +3% | +$12.3K | 0.13% | 120 |
|
|
2020
Q4 | $383K | Buy |
6,516
+850
| +15% | +$50K | 0.13% | 111 |
|
|
2020
Q3 | $349K | Buy |
5,666
+100
| +2% | +$6.16K | 0.13% | 106 |
|
|
2020
Q2 | $343K | Sell |
5,566
-300
| -5% | -$18.5K | 0.14% | 104 |
|
|
2020
Q1 | $310K | Hold |
5,866
| – | – | 0.15% | 97 |
|
|
2019
Q4 | $314K | Sell |
5,866
-200
| -3% | -$10.7K | 0.12% | 114 |
|
|
2019
Q3 | $334K | Sell |
6,066
-500
| -8% | -$27.5K | 0.14% | 108 |
|
|
2019
Q2 | $345K | Hold |
6,566
| – | – | 0.15% | 106 |
|
|
2019
Q1 | $340K | Sell |
6,566
-300
| -4% | -$15.5K | 0.15% | 106 |
|
|
2018
Q4 | $267K | Buy |
6,866
+400
| +6% | +$15.6K | 0.13% | 119 |
|
|
2018
Q3 | $278K | Buy |
6,466
+300
| +5% | +$12.9K | 0.11% | 128 |
|
|
2018
Q2 | $273K | Buy |
6,166
+1,200
| +24% | +$53.1K | 0.12% | 126 |
|
|
2018
Q1 | $224K | Buy |
+4,966
| New | +$224K | 0.1% | 140 |
|